FDCDDQ

Federation des caisses Desjardins du Quebec Portfolio holdings

AUM $22.8B
1-Year Return 22.91%
This Quarter Return
+17.02%
1 Year Return
+22.91%
3 Year Return
+57.41%
5 Year Return
+114.59%
10 Year Return
AUM
$8.28B
AUM Growth
+$1.16B
Cap. Flow
+$44.9M
Cap. Flow %
0.54%
Top 10 Hldgs %
24.14%
Holding
2,446
New
273
Increased
761
Reduced
581
Closed
118

Sector Composition

1 Financials 25.59%
2 Technology 12.15%
3 Communication Services 9.92%
4 Healthcare 8.15%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CDK
1801
DELISTED
CDK Global, Inc.
CDK
$8.97K ﹤0.01%
173
-33
-16% -$1.71K
BLCN icon
1802
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$47.5M
$8.97K ﹤0.01%
220
NLR icon
1803
VanEck Uranium + Nuclear Energy ETF
NLR
$2.48B
$8.95K ﹤0.01%
182
LCYAU
1804
DELISTED
Landcadia Holdings III, Inc. Unit
LCYAU
$8.94K ﹤0.01%
+800
New +$8.94K
PWR icon
1805
Quanta Services
PWR
$58.1B
$8.93K ﹤0.01%
124
-43,392
-100% -$3.12M
DBEF icon
1806
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
$8.91K ﹤0.01%
265
DISH
1807
DELISTED
DISH Network Corp.
DISH
$8.89K ﹤0.01%
+275
New +$8.89K
CWH icon
1808
Camping World
CWH
$1.06B
$8.86K ﹤0.01%
+340
New +$8.86K
NAV
1809
DELISTED
Navistar International
NAV
$8.79K ﹤0.01%
200
DARE icon
1810
Dare Bioscience
DARE
$28.7M
$8.71K ﹤0.01%
542
AVAV icon
1811
AeroVironment
AVAV
$12.3B
$8.69K ﹤0.01%
100
FUSE.U
1812
DELISTED
Fusion Acquisition Corp. Units, each consisting of one share of Class A common stock, $0.0001 par va
FUSE.U
$8.65K ﹤0.01%
700
NNVC icon
1813
NanoViricides
NNVC
$23M
$8.64K ﹤0.01%
3,010
FMS icon
1814
Fresenius Medical Care
FMS
$14.6B
$8.6K ﹤0.01%
207
+32
+18% +$1.33K
LCI
1815
DELISTED
Lannett Company, Inc.
LCI
$8.48K ﹤0.01%
325
UVE icon
1816
Universal Insurance Holdings
UVE
$696M
$8.46K ﹤0.01%
560
SPHD icon
1817
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
$8.46K ﹤0.01%
225
RSX
1818
DELISTED
VanEck Russia ETF
RSX
$8.45K ﹤0.01%
350
REM icon
1819
iShares Mortgage Real Estate ETF
REM
$615M
$8.44K ﹤0.01%
265
-92
-26% -$2.93K
TK icon
1820
Teekay
TK
$721M
$8.39K ﹤0.01%
3,900
CEO
1821
DELISTED
CNOOC Limited
CEO
$8.25K ﹤0.01%
+90
New +$8.25K
AGCO icon
1822
AGCO
AGCO
$8.02B
$8.25K ﹤0.01%
80
TOL icon
1823
Toll Brothers
TOL
$13.8B
$8.17K ﹤0.01%
188
TUP
1824
DELISTED
Tupperware Brands Corporation
TUP
$8.1K ﹤0.01%
250
-3,900
-94% -$126K
TUR icon
1825
iShares MSCI Turkey ETF
TUR
$163M
$7.95K ﹤0.01%
300
-700
-70% -$18.6K